Creative Global Technology Holdings Limited (CGTL)

CGTL Statistics

Total Valuation

CGTL has a market cap or net worth of $118.08 million. The enterprise value is $117.81 million.

Market Cap	118.08M
Enterprise Value	117.81M

Important Dates

The next estimated earnings date is Saturday, March 14, 2026, before market open.

Earnings Date	Mar 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CGTL has 25.73 million shares outstanding. The number of shares has increased by 17.84% in one year.

Current Share Class	17.23M
Shares Outstanding	25.73M
Shares Change (YoY)	+17.84%
Shares Change (QoQ)	+20.51%
Owned by Insiders (%)	66.08%
Owned by Institutions (%)	0.64%
Float	8.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.11
Forward PS	n/a
PB Ratio	6.55
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 72.54, with a Debt / Equity ratio of 0.00.

Current Ratio	72.54
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.89% and return on invested capital (ROIC) is -74.08%.

Return on Equity (ROE)	-84.89%
Return on Assets (ROA)	-47.53%
Return on Invested Capital (ROIC)	-74.08%
Return on Capital Employed (ROCE)	-72.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.24M
Profits Per Employee	-$786,456
Employee Count	17
Asset Turnover	1.22
Inventory Turnover	1.70

Taxes

In the past 12 months, CGTL has paid $212,053 in taxes.

Income Tax	212,053
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.73%
50-Day Moving Average	2.03
200-Day Moving Average	1.20
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	1,608,639

Short Selling Information

The latest short interest is 588,306, so 2.29% of the outstanding shares have been sold short.

Short Interest	588,306
Short Previous Month	421,383
Short % of Shares Out	2.29%
Short % of Float	6.74%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, CGTL had revenue of $21.15 million and -$13.37 million in losses. Loss per share was -$0.57.

Revenue	21.15M
Gross Profit	2.29M
Operating Income	-13.16M
Pretax Income	-13.16M
Net Income	-13.37M
EBITDA	-13.14M
EBIT	-13.16M
Loss Per Share	-$0.57

Balance Sheet

The company has $291,085 in cash and $18,665 in debt, with a net cash position of $272,420 or $0.01 per share.

Cash & Cash Equivalents	291,085
Total Debt	18,665
Net Cash	272,420
Net Cash Per Share	$0.01
Equity (Book Value)	18.04M
Book Value Per Share	0.70
Working Capital	17.99M

Cash Flow

Operating Cash Flow	-4.81M
Capital Expenditures	n/a
Free Cash Flow	-4.81M
FCF Per Share	-$0.19

Margins

Gross margin is 10.81%, with operating and profit margins of -62.22% and -63.21%.

Gross Margin	10.81%
Operating Margin	-62.22%
Pretax Margin	-62.21%
Profit Margin	-63.21%
EBITDA Margin	-62.14%
EBIT Margin	-62.22%
FCF Margin	n/a

Dividends & Yields

CGTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.84%
Shareholder Yield	-17.84%
Earnings Yield	-11.32%
FCF Yield	-4.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGTL has an Altman Z-Score of 150.63 and a Piotroski F-Score of 2.

Altman Z-Score	150.63
Piotroski F-Score	2